CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$118M
(+8.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
82
Reduced
149
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.94B
| $833K | 0.06% |
7,583
-131
| -2% | -$14.4K |
|
177
Omega Healthcare
OHI
$12.7B
| $812K | 0.06% |
19,960
-606
| -3% | -$24.7K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $806K | 0.06% |
+6,520
| New | +$806K |
|
179
A.O. Smith
AOS
$10.3B
| $803K | 0.06% |
8,938
+1,394
| +18% | +$125K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $802K | 0.06% |
8,117
-168
| -2% | -$16.6K |
|
181
Cooper Companies
COO
$13.5B
| $785K | 0.05% |
7,112
| – | – |
|
182
NetEase
NTES
$85B
| $772K | 0.05% |
8,255
| – | – |
|
183
American Electric Power
AEP
$57.8B
| $770K | 0.05% |
7,506
-1,582
| -17% | -$162K |
|
184
American Tower
AMT
$92.9B
| $760K | 0.05% |
3,267
-113
| -3% | -$26.3K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $756K | 0.05% |
9,515
+3,138
| +49% | +$249K |
|
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $755K | 0.05% |
+18,584
| New | +$755K |
|
187
KLA
KLAC
$119B
| $741K | 0.05% |
957
-159
| -14% | -$123K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $729K | 0.05% |
8,299
-38
| -0.5% | -$3.34K |
|
189
SEI Investments
SEIC
$10.8B
| $727K | 0.05% |
10,507
-185
| -2% | -$12.8K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $727K | 0.05% |
+6,075
| New | +$727K |
|
191
Energy Transfer Partners
ET
$59.7B
| $721K | 0.05% |
44,924
-426
| -0.9% | -$6.84K |
|
192
Goldman Sachs
GS
$223B
| $701K | 0.05% |
1,415
-72
| -5% | -$35.7K |
|
193
Gentex
GNTX
$6.25B
| $698K | 0.05% |
23,498
+157
| +0.7% | +$4.66K |
|
194
GSK
GSK
$81.5B
| $695K | 0.05% |
16,989
-1,491
| -8% | -$61K |
|
195
CF Industries
CF
$13.7B
| $693K | 0.05% |
8,076
-1,012
| -11% | -$86.8K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.05% |
1
| – | – |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $672K | 0.05% |
+3,041
| New | +$672K |
|
198
Excelerate Energy
EE
$758M
| $660K | 0.05% |
30,000
| – | – |
|
199
Interpublic Group of Companies
IPG
$9.94B
| $648K | 0.04% |
+20,472
| New | +$648K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $642K | 0.04% |
+8,221
| New | +$642K |
|